Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $32K | — |
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | NONE | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account |
| — |
| — |
| $12.3M |
| 99.1% |
| JPMorgan JP Morgan Large Cap Growth | — | — | — | $4.4M | 35.4% |
| Schwab Fundamental US Large Company Index Fund | — | — | — | $1.5M | 12.1% |
| MFS Mid Cap Growth | — | — | — | $1.2M | 9.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $834K | 6.7% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Pooled Separate Accounts Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $815K | 6.5% |
| Vanguard Life Strategy Conservative Growth Fund | — | — | — | $780K | 6.3% |
| Columbia Global Tech Growth Fund | — | — | — | $689K | 5.5% |
| Wellington Disciplined US Equity Fund | — | — | — | $615K | 4.9% |
| Vanguard Materials Idx Adm | — | — | — | $328K | 2.6% |
| American Funds Amer Funds New World Fund | — | — | — | $221K | 1.8% |
| Fidelity Vanguard Small Cap Val Ind Adm | — | — | — | $191K | 1.5% |
| Securian AM S&P 500 Index Fund | — | — | — | $170K | 1.4% |
| Participants Participant Loans Rates from 5.00% to 10.25% | Participant loans | — | — | $111K | 0.9% |
| T. Rowe T. Rowe Price Small Cap Stock Fund | — | — | — | $94K | 0.8% |
| Vanguard Target Retirement | — | — | — | $79K | 0.6% |
| Vanguard Target Retirement 2045 | — | — | — | $66K | 0.5% |
| Vanguard Life Strategy Moderate Growth Fund | — | — | — | $51K | 0.4% |
| Vanguard Target Retirement 2040 355 Vanguard Target Retirement 2030 | — | — | — | $47K | 0.4% |
| Vanguard Target Retirement 2025 | — | — | — | $33K | 0.3% |
| Vanguard Target Retirement 2020 | — | — | — | $26K | 0.2% |
| Vanguard Target Retirement 2035 | — | — | — | $25K | 0.2% |
| Vanguard Target Retirement 2055 | — | — | — | $24K | 0.2% |
| T. Rowe T. Rowe Price Large Cap Growth | — | — | — | $23K | 0.2% |
| Vanguard Life Strategy Conservative Growth Fund | — | — | — | $22K | 0.2% |
| Vanguard Target Retirement 2060 | — | — | — | $20K | 0.2% |
| Securian AM Money Market Fund | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement 2050 | — | — | — | $16K | 0.1% |
| Vanguard BRCK Strat Inc Opps Instl | — | — | — | $14K | 0.1% |
| BlackRock Columbia LTD DUR Crdt Adv | — | — | — | $3K | <0.1% |
| Fidelity Real Estate Index Fund | — | — | — | $2K | <0.1% |
